| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | 26,500,000 | 47,314,000 | 18.93% | PRN | |
| 2 | VERISIGN INC | 16,800,000 | 43,452,000 | 17.39% | PRN | |
| 3 | PRICELINE GRP INC | 21,500,000 | 30,769,000 | 12.31% | PRN | |
| 4 | MOLINA HEALTHCARE INC | 16,000,000 | 26,353,000 | 10.54% | PRN | |
| 5 | Palo Alto Networks Inc | 14,500,000 | 22,590,000 | 9.04% | PRN | |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | 10,836,000 | 19,347,000 | 7.74% | PRN | |
| 7 | CTRIP COM INTL LTD | 12,000,000 | 15,423,000 | 6.17% | PRN | |
| 8 | VECTOR GROUP LTD | 10,000,000 | 14,931,000 | 5.97% | PRN | |
| 9 | SANDISK CORP | 7,911,000 | 8,234,000 | 3.29% | PRN | |
| 10 | MICROCHIP TECHNOLOGY INC | 4,000,000 | 7,957,000 | 3.18% | PRN | |
| 11 | JARDEN CORP | 2,825,000 | 5,307,000 | 2.12% | PRN | |
| 12 | SPIRIT RLTY CAP INC NEW | 5,000,000 | 5,051,000 | 2.02% | PRN | |
| 13 | INTEL CORP | 2,500,000 | 3,186,000 | 1.27% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001666606-16-000007, filed 2016.12.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
